| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -37,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | 0% | $389,000 | 37,500 | 0 | $10.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.83% | $392,000 | 37,500 | -825,800 | -96% | $10.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.76% | $8,952,000 | 863,300 | -600,000 | -41% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $15,028,000 | 1,463,300 | +10,500 | +0.72% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.7% | $14,819,000 | 1,452,800 | +531,400 | +58% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $9,307,000 | 921,400 | +115,800 | +14% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.09% | $8,088,000 | 805,600 | -50,400 | -5.9% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $8,406,000 | 856,000 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $8,312,000 | 856,000 | 0 | $9.71 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0% | $8,235,000 | 856,000 | -800 | -0.09% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $8,217,000 | 856,800 | +856,800 | NEW | $9.59 | Q1 2018 |